Quarterly
Filed Doc ID: 719239 | Committee: Williamson County Republican Central Comm
Document Information
| Filed Date | 2018-10-29 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 13 |
| Amended | Yes |
| Clarification | This report is being amended in response to correspondence from Kim Patrick. Expenditures to Phil Coady & and Linda Rains to more accurately reflect where the money was spent. The charges reimbursed to Linda have been amended to reflect the actual vendor. Phil Coady provided a w9 form as proof that he is a business. His entity information was added to reflect this information. These are changes to schedule B. |
| Signer | Rebecca Borgsmiller |
Receipts (90 | $39,072.36)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Pepsi MidAmerica | $5,000.00 | 2018-07-02 | |
| Allan Reach | $2,020.00 | 2018-09-13 | |
| Wilson - McReynolds Funeral Home | $1,100.00 | 2018-09-13 | |
| Diederich Insurance Angency, LLC | $1,000.00 | 2018-08-20 | |
| Whitney Accounting | $1,000.00 | 2018-09-11 | |
| Southern Illinois Mercantile Co | $1,000.00 | 2018-08-07 | |
| Renee Holmes | $1,000.00 | 2018-07-31 | |
| Meredith-Waddell Funeral Home | $1,000.00 | 2018-08-29 | |
| Compac | $1,000.00 | 2018-08-29 | |
| Reynolds Exteriors & Coatings Inc | $1,000.00 | 2018-08-20 | |
| Michael Monchino | $925.32 | 2018-09-29 | |
| Dave McReynolds | $700.00 | 2018-09-13 | |
| John Sanders | $550.00 | 2018-08-20 | |
| Robert Bisching | $549.74 | 2018-09-29 | |
| The Insurance House | $500.00 | 2018-08-20 | |
| Justin Carver | $500.00 | 2018-08-24 | |
| Little Egypt Janitorial Service | $500.00 | 2018-08-24 | |
| LeAnn Hall | $500.00 | 2018-08-24 | |
| Chris Sheffler | $500.00 | 2018-08-29 | |
| Sharon Atchison | $500.00 | 2018-08-29 | |
| Sue Hamilton | $500.00 | 2018-08-29 | |
| James Patrick | $500.00 | 2018-07-02 | |
| Gold's Gym | $500.00 | 2018-07-22 | |
| Citizens for Rauner, Inc | $500.00 | 2018-07-22 | |
| Rebecca Borgsmiller | $500.00 | 2018-08-07 | |
| Steve Stanley | $500.00 | 2018-08-06 | |
| Carolyn Smoot | $500.00 | 2018-08-07 | |
| Citizens for Rauner, Inc | $500.00 | 2018-08-08 | |
| Marion Glass & Mirror, Inc. | $500.00 | 2018-08-20 | |
| Renee Holmes | $500.00 | 2018-08-20 | |
| South Porte Bank | $500.00 | 2018-09-05 | |
| Citizens for Rauner, Inc | $500.00 | 2018-09-05 | |
| Dreams Do Come True | $500.00 | 2018-09-06 | |
| Mary Stark | $500.00 | 2018-09-11 | |
| Larry Marks | $500.00 | 2018-09-11 | |
| TMG Company | $500.00 | 2018-09-11 | |
| Quinn Laird | $500.00 | 2018-09-11 | |
| Jackson & Gray Insurance | $500.00 | 2018-08-07 | |
| Hayden Gardiner | $485.00 | 2018-09-11 | |
| Robbie Fulk | $475.00 | 2018-09-11 | |
| James Bridges | $420.34 | 2018-09-29 | |
| Mark Dixon | $375.00 | 2018-09-06 | |
| Michael Absher | $340.00 | 2018-09-11 | |
| TS enterprises | $312.50 | 2018-08-07 | |
| Donna Carney | $300.00 | 2018-08-29 | |
| Webb Smith | $300.00 | 2018-09-11 | |
| John Rains | $300.00 | 2018-09-11 | |
| Rick Hall | $260.00 | 2018-09-11 | |
| Robert Bisching | $250.06 | 2018-09-29 | |
| Patsy Bowen | $250.00 | 2018-08-24 |
Expenditures (24 | $40,375.27)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| King's Food Service | $17,646.30 | 2018-09-08 | Fund raising - food |
| Premiere Speakers Bureau | $7,500.00 | 2018-08-09 | Fund raising - entertainment |
| All American Classics | $2,810.00 | 2018-09-12 | Supplies |
| Midwest Music Supply | $2,000.00 | 2018-09-08 | Contractual |
| Renee Holmes | $1,530.05 | 2018-08-06 | Fund raising - entertainment |
| All American Classics | $1,150.00 | 2018-07-27 | Raffle prizes |
| Craig Massey | $900.00 | 2018-09-08 | Fund raising - entertainment |
| TMG Company | $842.81 | 2018-09-12 | Ad book |
| All Stars 'n Stitches | $738.66 | 2018-08-12 | Promotional items |
| Heartland Metal Sales | $720.62 | 2018-07-20 | Equipment - purchase |
| Mary's Restaurant/Bed & Breakfast | $636.12 | 2018-09-12 | Fund raising - food |
| Phillip Coady | $585.00 | 2018-09-12 | Merchandise |
| JAMES REICHERT | $450.00 | 2018-07-02 | Headquarters rent |
| JAMES REICHERT | $450.00 | 2018-08-07 | Headquarters rent |
| JAMES REICHERT | $450.00 | 2018-09-04 | Headquarters rent |
| Dunn�s Sporting Goods, Inc. | $442.00 | 2018-08-20 | Raffle prizes |
| TMG Company | $317.50 | 2018-07-09 | Printing |
| The Pavilion | $300.00 | 2018-09-12 | Fund raising - hall rental |
| Ameren Illinois | $277.84 | 2018-08-06 | Utilities |
| Ameren Illinois | $240.42 | 2018-07-02 | Utilities |
| Ameren Illinois | $213.02 | 2018-09-04 | Utilities |
| TMG Company | $65.25 | 2018-08-06 | Printing |
| TMG Company | $60.00 | 2018-07-09 | Website |
| Heartland Metal Sales | $49.68 | 2018-08-06 | Equipment - purchase |